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Betashares Australian Quality ETF

AQLTBetasharesLast updated: Feb 26

What AQLT does

The Betashares Australian Quality ETF (AQLT) invests in a selection of Australia's highest quality companies. This ETF focuses on companies that demonstrate strong financial health, stable earnings, and efficient management practices. By selecting firms that meet these high standards, AQLT aims to provide investors with a portfolio that has the potential for long-term growth and stability. With a management fee of 0.35%, this ETF offers a cost-effective way to invest in some of the most reliable and well-managed companies in Australia.

Management Fee

0.35%

Distribution Yield

3.59%

Fund Under Management

$1,027M

+71.59M

Monthly Liquidity

8.74%

Spread

0.05%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
BHP GROUP LTD6.80%
WESFARMERS LTD6.00%
TELSTRA GROUP LTD5.60%
ANZ GROUP HOLDINGS LTD5.50%
NATIONAL AUSTRALIA BANK LTD5.30%
WESTPAC BANKING CORP4.40%
COMMONWEALTH BANK OF AUSTRALIA4.30%
PERSEUS MINING LTD3.50%
MONADELPHOUS GROUP LTD3.40%
MACQUARIE GROUP LTD3.30%

Sector Exposure

Financials37.00%
Materials15.20%
Consumer Discretionary12.40%
Health Care9.60%
Industrials8.50%
Information Technology7.10%
Communication Services7.00%
Energy3.30%

Country Exposure

Australia100.00%

Monthly fund flows

Monthly Flow

+$47.69M

12-Month Flow

+$556.98M

Trading Activity

Transacted Value

$90M

Volume

2,626,138

Number of Trades

9,782

Monthly Liquidity

8.74%

Performance

1 Month

2.37%

1 Year

18.17%

3 Year

18.34%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Interactive chart unavailable

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Resources

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